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Fair Value of Financial Liabilities (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Liabilities, fair value   $ 1,985
Penalty payment derivative 526 239
Fair Value, Inputs, Level 3 [Member]
   
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Liabilities, fair value   1,985
Penalty payment derivative $ 526 $ 239